0001688519-22-000003.txt : 20220812 0001688519-22-000003.hdr.sgml : 20220812 20220811181808 ACCESSION NUMBER: 0001688519-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corient Capital Partners, LLC CENTRAL INDEX KEY: 0001688519 IRS NUMBER: 475163497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17567 FILM NUMBER: 221157277 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: (949) 945-2750 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688519 XXXXXXXX 06-30-2022 06-30-2022 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-17567 N GREGORY WALTERS (949) 945-2750 GREGORY WALTERS NEWPORT BEACH CA 08-11-2022 12 792 1319524 false 1 0000860644 Aristotle Capital Management, LLC 2 0000872259 BAHL & GAYNOR INC 3 0000790502 EAGLE ASSET MANAGEMENT INC 4 0000812295 JANUS HENDERSON INVESTORS US LLC 5 0001106012 NFJ INVESTMENT GROUP LLC 6 0001539852 PARAMETRIC DEFENSIVE EQUITY FUND LLC 7 0000932859 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8 0001259887 LONDON CO OF VIRGINIA 9 0001599511 Tortoise Investment Management, LLC 10 0000900973 Winslow Capital Management, LLC 11 0000350797 Mirror Merger Sub 2, LLC 12 0001207017 LAZARD ASSET MANAGEMENT LLC INFORMATION TABLE 2 13F-CorientQ22022.xml VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51343 235906 SH SOLE 235906 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 50793 382303 SH SOLE 382303 0 0 MICROSOFT CORP COM 594918104 49456 192562 SH DFND 1,2,6,8,10 0 192562 0 APPLE INC COM 037833100 41313 302172 SH DFND 6,8 0 302172 0 VANGUARD TAX-MANAGED 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760759100 484 3702 SH DFND 6 0 3702 0 CDW CORP COM 12514G108 484 3072 SH DFND 6 0 3072 0 MARVELL TECHNOLOGY INC COM 573874104 482 11074 SH DFND 6 0 11074 0 HERSHEY CO COM 427866108 481 2237 SH DFND 6 0 2237 0 HUNTINGTON BANCSHARES INC COM 446150104 480 39902 SH DFND 6 0 39902 0 ALCON AG ORD SHS H01301128 474 6786 SH DFND 1,6 0 6786 0 SEAGEN INC COM 81181C104 474 2675 SH DFND 6 0 2675 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 473 7475 SH DFND 6 0 7475 0 ON SEMICONDUCTOR CORP COM 682189105 469 9328 SH DFND 6 0 9328 0 DIAGEO PLC SPON ADR NEW 25243Q205 468 2689 SH DFND 6,8 0 2689 0 CROWDSTRIKE HLDGS INC CL A 22788C105 462 2740 SH DFND 6 0 2740 0 HALLIBURTON CO COM 406216101 459 14618 SH DFND 6 0 14618 0 GENERAL MTRS CO COM 37045V100 458 14405 SH DFND 6 0 14405 0 TRANE TECHNOLOGIES PLC SHS G8994E103 458 3525 SH DFND 6 0 3525 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 456 13754 SH DFND 6 0 13754 0 EQUIFAX INC COM 294429105 456 2494 SH DFND 6 0 2494 0 SALESFORCE INC COM 79466L302 455 2754 SH SOLE 2754 0 0 NOVARTIS AG SPONSORED ADR 66987V109 455 5392 SH DFND 6 0 5392 0 COMERICA INC COM 200340107 453 6162 SH DFND 6 0 6162 0 HARTFORD FINL SVCS GROUP INC COM 416515104 448 6841 SH DFND 6 0 6841 0 RPM INTL INC COM 749685103 448 5691 SH DFND 1,6 0 5691 0 NVIDIA CORPORATION COM 67066G104 447 2948 SH SOLE 2948 0 0 VISA INC COM CL A 92826C839 446 2264 SH SOLE 2264 0 0 ARK ETF TR INNOVATION ETF 00214Q104 445 11171 SH SOLE 11171 0 0 YUM BRANDS INC COM 988498101 445 3925 SH DFND 6 0 3925 0 DEXCOM INC COM 252131107 444 5955 SH DFND 6 0 5955 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 443 1508 SH DFND 6 0 1508 0 WESTERN DIGITAL CORP. COM 958102105 442 9859 SH DFND 6 0 9859 0 MCKESSON CORP COM 58155Q103 441 1352 SH SOLE 1352 0 0 DUKE REALTY CORP COM NEW 264411505 441 8019 SH DFND 6 0 8019 0 CARMAX INC COM 143130102 440 4866 SH DFND 6 0 4866 0 NIKE INC CL B 654106103 438 4289 SH SOLE 4289 0 0 CLOUDFLARE INC CL A COM 18915M107 438 10014 SH DFND 6,7 0 10014 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 437 6556 SH DFND 6 0 6556 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 432 11401 SH DFND 6 0 11401 0 AVALONBAY CMNTYS INC COM 053484101 432 2224 SH DFND 6 0 2224 0 ISHARES TR RUS MDCP VAL ETF 464287473 431 4242 SH SOLE 4242 0 0 ENPHASE ENERGY INC COM 29355A107 429 2196 SH DFND 6 0 2196 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 429 1418 SH DFND 6 0 1418 0 RAYMOND JAMES FINL INC COM 754730109 424 4743 SH DFND 6 0 4743 0 METTLER TOLEDO INTERNATIONAL COM 592688105 424 369 SH DFND 6 0 369 0 SANOFI SPONSORED ADR 80105N105 422 8436 SH DFND 6 0 8436 0 EBAY INC. COM 278642103 418 10051 SH DFND 6 0 10051 0 ALIGN TECHNOLOGY INC COM 016255101 416 1757 SH DFND 6 0 1757 0 GENERAL DYNAMICS CORP COM 369550108 414 1872 SH SOLE 1872 0 0 AFFIRM HLDGS INC COM CL A 00827B106 412 22799 SH DFND 6 0 22799 0 BAKER HUGHES COMPANY CL A 05722G100 412 14295 SH DFND 6 0 14295 0 FIRSTENERGY CORP COM 337932107 407 10611 SH DFND 6 0 10611 0 INFOSYS LTD SPONSORED ADR 456788108 405 21861 SH DFND 6 0 21861 0 D R HORTON INC COM 23331A109 405 6125 SH DFND 6 0 6125 0 TRANSDIGM GROUP INC COM 893641100 405 754 SH DFND 6 0 754 0 HESS CORP COM 42809H107 404 3816 SH DFND 6 0 3816 0 VANGUARD INDEX FDS GROWTH ETF 922908736 404 1812 SH DFND 6 0 1812 0 GLOBAL PMTS INC COM 37940X102 403 3648 SH DFND 6 0 3648 0 ROCKWELL AUTOMATION INC COM 773903109 402 2015 SH DFND 6 0 2015 0 BIOGEN INC COM 09062X103 400 1959 SH DFND 6 0 1959 0 GARMIN LTD SHS H2906T109 399 4060 SH DFND 6 0 4060 0 CHURCH &DWIGHT CO INC COM 171340102 397 4279 SH DFND 6 0 4279 0 BANK MONTREAL QUE COM 063671101 396 4114 SH DFND 6 0 4114 0 ULTA BEAUTY INC COM 90384S303 396 1026 SH DFND 6 0 1026 0 EPAM SYS INC COM 29414B104 393 1331 SH DFND 6 0 1331 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 392 3863 SH DFND 6 0 3863 0 ICICI BANK LIMITED ADR 45104G104 389 21945 SH DFND 6 0 21945 0 VENTAS INC COM 92276F100 389 7566 SH DFND 6 0 7566 0 AON PLC SHS CL A G0403H108 385 1428 SH SOLE 1428 0 0 VMWARE INC CL A COM 928563402 385 3377 SH DFND 6 0 3377 0 HUNT J B TRANS SVCS INC COM 445658107 384 2438 SH DFND 6 0 2438 0 KELLOGG CO COM 487836108 381 5336 SH DFND 6 0 5336 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 2662 SH DFND 6 0 2662 0 DIAMONDBACK ENERGY INC COM 25278X109 379 3129 SH DFND 6 0 3129 0 DISCOVER FINL SVCS COM 254709108 378 3989 SH DFND 6 0 3989 0 DOVER CORP COM 260003108 378 3113 SH DFND 6 0 3113 0 UBER TECHNOLOGIES INC COM 90353T100 377 18457 SH DFND 6 0 18457 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 376 21815 SH SOLE 21815 0 0 QUANTA SVCS INC COM 74762E102 376 3002 SH DFND 6 0 3002 0 ELANCO ANIMAL HEALTH INC COM 28414H103 375 19092 SH DFND 1,6 0 19092 0 HEALTHPEAK PROPERTIES INC COM 42250P103 375 14459 SH DFND 6 0 14459 0 CONSOLIDATED EDISON INC COM 209115104 373 3920 SH DFND 6 0 3920 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370 8627 SH DFND 6 0 8627 0 LPL FINL HLDGS INC COM 50212V100 370 2007 SH DFND 6 0 2007 0 STATE STR CORP COM 857477103 367 5952 SH DFND 6 0 5952 0 WABTEC COM 929740108 367 4464 SH DFND 6 0 4464 0 GRAINGER W W INC COM 384802104 367 807 SH DFND 6 0 807 0 MOSAIC CO NEW COM 61945C103 366 7758 SH DFND 6 0 7758 0 INTERNATIONAL PAPER CO COM 460146103 363 8688 SH DFND 6 0 8688 0 QUEST DIAGNOSTICS INC COM 74834L100 361 2712 SH DFND 6 0 2712 0 EXPEDITORS INTL WASH INC COM 302130109 360 3690 SH DFND 6 0 3690 0 MAGNOLIA OIL &GAS CORP CL A 559663109 359 17121 SH DFND 6 0 17121 0 AMERICAN TOWER CORP NEW COM 03027X100 355 1390 SH SOLE 1390 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 354 66335 SH DFND 1,6 0 66335 0 ILLUMINA INC COM 452327109 352 1911 SH DFND 6 0 1911 0 CVS HEALTH CORP COM 126650100 351 3784 SH SOLE 3784 0 0 BALL CORP COM 058498106 348 5059 SH DFND 6 0 5059 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 347 14061 SH DFND 6 0 14061 0 GSK PLC SPONSORED ADR 37733W105 347 7970 SH DFND 6 0 7970 0 SUNCOR ENERGY INC NEW COM 867224107 345 9834 SH DFND 6 0 9834 0 FLEETCOR TECHNOLOGIES INC COM 339041105 344 1635 SH DFND 6 0 1635 0 THERMO FISHER SCIENTIFIC INC COM 883556102 343 631 SH SOLE 631 0 0 SOTERA HEALTH CO COM 83601L102 342 17489 SH DFND 6,12 0 17489 0 TJX COS INC NEW COM 872540109 340 6095 SH SOLE 6095 0 0 FORTIVE CORP COM 34959J108 340 6250 SH DFND 6 0 6250 0 COMMERCE BANCSHARES INC COM 200525103 340 5186 SH DFND 1,6 0 5186 0 MOLINA HEALTHCARE INC COM 60855R100 339 1214 SH DFND 6 0 1214 0 DTE ENERGY CO COM 233331107 337 2655 SH DFND 6 0 2655 0 MULTIPLAN CORPORATION COM 62548M100 336 61134 SH DFND 6 0 61134 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 335 2732 SH DFND 6 0 2732 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 334 1425 SH DFND 6 0 1425 0 COMCAST CORP NEW CL A 20030N101 333 8486 SH SOLE 8486 0 0 KEYCORP COM 493267108 333 19332 SH DFND 6 0 19332 0 CENTERPOINT ENERGY INC COM 15189T107 333 11251 SH DFND 6 0 11251 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332 3215 SH SOLE 3215 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 329 2844 SH DFND 6 0 2844 0 ABBOTT LABS COM 002824100 328 3016 SH SOLE 3016 0 0 COOPER COS INC COM NEW 216648402 328 1048 SH DFND 6 0 1048 0 ALBEMARLE CORP COM 012653101 327 1565 SH DFND 6 0 1565 0 MACATAWA BK CORP COM 554225102 324 36625 SH DFND 6 0 36625 0 US BANCORP DEL COM NEW 902973304 322 7000 SH SOLE 7000 0 0 CATALENT INC COM 148806102 322 3005 SH DFND 6 0 3005 0 DARDEN RESTAURANTS INC COM 237194105 322 2847 SH DFND 6 0 2847 0 VICI PPTYS INC COM 925652109 321 10777 SH DFND 6 0 10777 0 BLOCK INC CL A 852234103 320 5209 SH DFND 6 0 5209 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3643 SH DFND 6 0 3643 0 YUM BRANDS INC COM 988498101 318 2801 SH SOLE 2801 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 318 53904 SH DFND 6 0 53904 0 IMPERIAL OIL LTD COM NEW 453038408 317 6720 SH DFND 6 0 6720 0 TESLA INC COM 88160R101 316 469 SH SOLE 469 0 0 ALCOA CORP COM 013872106 314 6894 SH DFND 6 0 6894 0 AKAMAI TECHNOLOGIES INC COM 00971T101 313 3429 SH DFND 6 0 3429 0 WATERS CORP COM 941848103 313 947 SH DFND 6 0 947 0 COSTCO WHSL CORP NEW COM 22160K105 312 650 SH SOLE 650 0 0 STEEL DYNAMICS INC COM 858119100 311 4707 SH DFND 6 0 4707 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 310 45829 SH DFND 6 0 45829 0 CONSTELLATION ENERGY CORP COM 21037T109 310 5428 SH DFND 6 0 5428 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 309 2121 SH DFND 6 0 2121 0 DXC TECHNOLOGY CO COM 23355L106 308 10162 SH DFND 6 0 10162 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 308 4265 SH DFND 6 0 4265 0 CONAGRA BRANDS INC COM 205887102 305 8918 SH DFND 6 0 8918 0 ROYAL BK CDA COM 780087102 305 3147 SH DFND 6 0 3147 0 PPG INDS INC COM 693506107 305 2674 SH DFND 6 0 2674 0 MCCORMICK &CO INC COM NON VTG 579780206 304 3648 SH DFND 6 0 3648 0 JACOBS ENGR GROUP INC COM 469814107 304 2389 SH DFND 6 0 2389 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 303 21574 SH DFND 6 0 21574 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 299 4182 SH DFND 6 0 4182 0 TARGA RES CORP COM 87612G101 298 5001 SH DFND 6 0 5001 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 22388 SH DFND 6 0 22388 0 TERADYNE INC COM 880770102 297 3314 SH DFND 6 0 3314 0 PAYCOM SOFTWARE INC COM 70432V102 297 1063 SH DFND 6 0 1063 0 BANCO SANTANDER S.A. ADR 05964H105 296 105859 SH DFND 6 0 105859 0 CANON INC SPONSORED ADR 138006309 295 13004 SH DFND 6 0 13004 0 ISHARES TR S&P SML 600 GWT 464287887 293 2786 SH SOLE 2786 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 293 10246 SH DFND 6 0 10246 0 EAST WEST BANCORP INC COM 27579R104 292 4511 SH DFND 6 0 4511 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 292 2013 SH DFND 6 0 2013 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 2558 SH DFND 6 0 2558 0 ISHARES TR RUS 1000 VAL ETF 464287598 290 2000 SH SOLE 2000 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 289 32871 SH DFND 6 0 32871 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 288 6480 SH DFND 6 0 6480 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288 4964 SH DFND 6 0 4964 0 UBS GROUP AG SHS H42097107 286 17647 SH DFND 6 0 17647 0 DENTSPLY SIRONA INC COM 24906P109 286 7992 SH DFND 6 0 7992 0 ADVANCE AUTO PARTS INC COM 00751Y106 285 1648 SH DFND 6 0 1648 0 TELEFONICA S A SPONSORED ADR 879382208 284 55382 SH DFND 6 0 55382 0 LAM RESEARCH CORP COM 512807108 283 664 SH SOLE 664 0 0 AMERICAN AXLE &MFG HLDGS IN COM 024061103 283 37561 SH DFND 6 0 37561 0 HOLOGIC INC COM 436440101 282 4068 SH DFND 6 0 4068 0 ISHARES TR MSCI ACWI ETF 464288257 282 3361 SH DFND 6 0 3361 0 ENSIGN GROUP INC COM 29358P101 281 3818 SH SOLE 3818 0 0 CITRIX SYS INC COM 177376100 281 2884 SH DFND 6 0 2884 0 MID-AMER APT CMNTYS INC COM 59522J103 281 1611 SH DFND 6 0 1611 0 SOUTHWEST AIRLS CO COM 844741108 279 7707 SH DFND 6 0 7707 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278 6751 SH DFND 6 0 6751 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 276 17721 SH DFND 6 0 17721 0 AMERCO COM 023586100 276 577 SH DFND 6 0 577 0 UNILEVER PLC SPON ADR NEW 904767704 274 5994 SH DFND 6 0 5994 0 RIO TINTO PLC SPONSORED ADR 767204100 274 4485 SH DFND 6 0 4485 0 SYNOVUS FINL CORP COM NEW 87161C501 273 7560 SH DFND 6 0 7560 0 V F CORP COM 918204108 273 6200 SH DFND 6 0 6200 0 TEXTRON INC COM 883203101 272 4439 SH DFND 6 0 4439 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 272 2594 SH DFND 6 0 2594 0 VALE S A SPONSORED ADS 91912E105 271 18557 SH DFND 6 0 18557 0 BRUNSWICK CORP COM 117043109 271 4140 SH DFND 6 0 4140 0 CBRE GROUP INC CL A 12504L109 271 3673 SH DFND 6 0 3673 0 SYNCHRONY FINANCIAL COM 87165B103 269 9756 SH DFND 6 0 9756 0 QORVO INC COM 74736K101 269 2856 SH DFND 6 0 2856 0 GENERAC HLDGS INC COM 368736104 269 1276 SH DFND 6 0 1276 0 EXTRA SPACE STORAGE INC COM 30225T102 268 1577 SH DFND 6 0 1577 0 MGM RESORTS INTERNATIONAL COM 552953101 266 9179 SH DFND 6 0 9179 0 KB FINL GROUP INC SPONSORED ADR 48241A105 265 7124 SH DFND 6 0 7124 0 INCYTE CORP COM 45337C102 265 3481 SH DFND 6 0 3481 0 STANLEY BLACK &DECKER INC COM 854502101 265 2527 SH DFND 6 0 2527 0 JUNIPER NETWORKS INC COM 48203R104 263 9233 SH DFND 6 0 9233 0 MASCO CORP COM 574599106 263 5207 SH DFND 6 0 5207 0 ENTERGY CORP NEW COM 29364G103 263 2336 SH DFND 6 0 2336 0 STERIS PLC SHS USD G8473T100 263 1274 SH DFND 6 0 1274 0 MARKETAXESS HLDGS INC COM 57060D108 263 1026 SH DFND 6 0 1026 0 BROWN FORMAN CORP CL B 115637209 261 3721 SH DFND 6 0 3721 0 CF INDS HLDGS INC COM 125269100 261 3039 SH DFND 6 0 3039 0 LUMEN TECHNOLOGIES INC COM 550241103 260 23751 SH DFND 6 0 23751 0 TAPESTRY INC COM 876030107 260 8523 SH DFND 6 0 8523 0 CARDINAL HEALTH INC COM 14149Y108 260 4970 SH DFND 6 0 4970 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 260 1962 SH DFND 6 0 1962 0 FIRST BUSEY CORP COM NEW 319383204 259 11344 SH DFND 6 0 11344 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 259 3126 SH DFND 6 0 3126 0 SIRIUS XM HOLDINGS INC COM 82968B103 258 42089 SH DFND 6 0 42089 0 PAYPAL HLDGS INC COM 70450Y103 257 3676 SH SOLE 3676 0 0 AMCOR PLC ORD G0250X107 257 20640 SH DFND 6 0 20640 0 NORTHERN TR CORP COM 665859104 257 2659 SH DFND 6 0 2659 0 MOLSON COORS BEVERAGE CO CL B 60871R209 256 4690 SH DFND 6 0 4690 0 DATADOG INC CL A COM 23804L103 255 2672 SH DFND 6 0 2672 0 ISHARES TR CORE DIV GRWTH 46434V621 254 5339 SH SOLE 5339 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 254 677 SH DFND 6 0 677 0 TELEFLEX INCORPORATED COM 879369106 253 1028 SH DFND 6 0 1028 0 KT CORP SPONSORED ADR 48268K101 250 17935 SH DFND 6 0 17935 0 COLGATE PALMOLIVE CO COM 194162103 249 3106 SH SOLE 3106 0 0 UNITED AIRLS HLDGS INC COM 910047109 249 7018 SH DFND 6 0 7018 0 UDR INC COM 902653104 249 5399 SH DFND 6 0 5399 0 BANK NOVA SCOTIA B C COM 064149107 249 4197 SH DFND 6 0 4197 0 CATERPILLAR INC COM 149123101 247 1382 SH SOLE 1382 0 0 FRANKLIN RESOURCES INC COM 354613101 247 10589 SH DFND 6 0 10589 0 ENI S P A SPONSORED ADR 26874R108 247 10382 SH DFND 6 0 10382 0 ING GROEP N.V. SPONSORED ADR 456837103 246 24837 SH DFND 6 0 24837 0 OTTER TAIL CORP COM 689648103 246 3665 SH DFND 6 0 3665 0 NUTRIEN LTD COM 67077M108 246 3093 SH DFND 6 0 3093 0 LIVE NATION ENTERTAINMENT IN COM 538034109 246 2981 SH DFND 6 0 2981 0 TWILIO INC CL A 90138F102 246 2934 SH DFND 6 0 2934 0 INSULET CORP COM 45784P101 245 1122 SH DFND 6 0 1122 0 EQUITABLE HLDGS INC COM 29452E101 242 9267 SH DFND 6 0 9267 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 242 8572 SH DFND 6 0 8572 0 HUNTSMAN CORP COM 447011107 242 8525 SH DFND 6 0 8525 0 CHEMED CORP NEW COM 16359R103 241 514 SH SOLE 514 0 0 IDEX CORP COM 45167R104 241 1328 SH DFND 6 0 1328 0 INVESCO LTD SHS G491BT108 240 14846 SH DFND 6 0 14846 0 AMERICAN EXPRESS CO COM 025816109 239 1724 SH SOLE 1724 0 0 BORGWARNER INC COM 099724106 239 7163 SH DFND 6 0 7163 0 EDISON INTL COM 281020107 239 3785 SH DFND 6 0 3785 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 2000 SH DFND 6 0 2000 0 HUBSPOT INC COM 443573100 237 787 SH DFND 6 0 787 0 LINCOLN NATL CORP IND COM 534187109 236 5049 SH DFND 6 0 5049 0 PERKINELMER INC COM 714046109 236 1659 SH DFND 6 0 1659 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 236 1197 SH DFND 6 0 1197 0 DELTA AIR LINES INC DEL COM NEW 247361702 235 8098 SH DFND 6 0 8098 0 SMUCKER J M CO COM NEW 832696405 235 1833 SH DFND 6 0 1833 0 CACI INTL INC CL A 127190304 234 830 SH SOLE 830 0 0 PG&E CORP COM 69331C108 234 23403 SH DFND 6 0 23403 0 INGERSOLL RAND INC COM 45687V106 234 5576 SH DFND 6 0 5576 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 234 3774 SH DFND 6 0 3774 0 FLOWERS FOODS INC COM 343498101 233 8844 SH DFND 6 0 8844 0 AES CORP COM 00130H105 231 10977 SH DFND 6 0 10977 0 8X8 INC NEW COM 282914100 230 44653 SH DFND 6 0 44653 0 APOLLO GLOBAL MGMT INC COM 03769M106 230 4746 SH DFND 6 0 4746 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 229 3539 SH DFND 6 0 3539 0 ZSCALER INC COM 98980G102 229 1537 SH DFND 6 0 1537 0 BEYOND MEAT INC COM 08862E109 228 9508 SH DFND 6 0 9508 0 REXFORD INDL RLTY INC COM 76169C100 228 3957 SH DFND 6 0 3957 0 FMC CORP COM NEW 302491303 228 2134 SH DFND 6 0 2134 0 ISHARES TR RUSSELL 3000 ETF 464287689 228 1048 SH DFND 6 0 1048 0 FAIR ISAAC CORP COM 303250104 228 568 SH DFND 6 0 568 0 KKR &CO INC COM 48251W104 227 4910 SH DFND 6 0 4910 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 226 19409 SH SOLE 19409 0 0 APA CORPORATION COM 03743Q108 226 6475 SH DFND 6 0 6475 0 F N B CORP COM 302520101 225 20686 SH DFND 6 0 20686 0 CELANESE CORP DEL COM 150870103 224 1902 SH DFND 6 0 1902 0 PACKAGING CORP AMER COM 695156109 224 1627 SH DFND 6 0 1627 0 ETSY INC COM 29786A106 223 3043 SH DFND 6 0 3043 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 223 1368 SH DFND 6 0 1368 0 FLUOR CORP NEW COM 343412102 222 9109 SH DFND 6 0 9109 0 DR REDDYS LABS LTD ADR 256135203 222 4015 SH DFND 6 0 4015 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 221 1644 SH SOLE 1644 0 0 TARGET CORP COM 87612E106 221 1568 SH SOLE 1568 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 220 3070 SH SOLE 3070 0 0 HOPE BANCORP INC COM 43940T109 220 15905 SH DFND 6 0 15905 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 220 2103 SH DFND 6 0 2103 0 WIPRO LTD SPON ADR 1 SH 97651M109 219 41243 SH DFND 6 0 41243 0 HASBRO INC COM 418056107 219 2671 SH DFND 6 0 2671 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 219 930 SH DFND 6 0 930 0 REPUBLIC SVCS INC COM 760759100 218 1663 SH SOLE 1663 0 0 EXPEDIA GROUP INC COM NEW 30212P303 218 2301 SH DFND 6 0 2301 0 WESCO INTL INC COM 95082P105 218 2038 SH DFND 6 0 2038 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 217 38975 SH DFND 6 0 38975 0 PLDT INC SPONSORED ADR 69344D408 217 7129 SH DFND 6 0 7129 0 CMS ENERGY CORP COM 125896100 217 3216 SH DFND 6 0 3216 0 HORIZON THERAPEUTICS PUB L SHS G46188101 216 2707 SH DFND 6 0 2707 0 OKTA INC CL A 679295105 216 2390 SH DFND 6 0 2390 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 216 2307 SH DFND 6 0 2307 0 LIBERTY BROADBAND CORP COM SER A 530307107 216 1900 SH DFND 6 0 1900 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 213 35958 SH DFND 6 0 35958 0 AMDOCS LTD SHS G02602103 213 2551 SH DFND 6 0 2551 0 ESSEX PPTY TR INC COM 297178105 213 815 SH DFND 6 0 815 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 212 19985 SH DFND 6 0 19985 0 NISOURCE INC COM 65473P105 211 7165 SH DFND 6 0 7165 0 HF SINCLAIR CORP COM 403949100 211 4666 SH DFND 6 0 4666 0 NETAPP INC COM 64110D104 211 3232 SH DFND 6 0 3232 0 ORIX CORP SPONSORED ADR 686330101 210 2494 SH DFND 6 0 2494 0 AVERY DENNISON CORP COM 053611109 210 1292 SH DFND 6 0 1292 0 CAMPBELL SOUP CO COM 134429109 209 4345 SH DFND 6 0 4345 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 209 2501 SH DFND 6 0 2501 0 ONTO INNOVATION INC COM 683344105 208 2976 SH DFND 6 0 2976 0 DELL TECHNOLOGIES INC CL C 24703L202 207 4464 SH DFND 6 0 4464 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 206 17226 SH SOLE 17226 0 0 EQUINOR ASA SPONSORED ADR 29446M102 206 5929 SH DFND 6 0 5929 0 OLIN CORP COM PAR $1 680665205 205 4436 SH DFND 6 0 4436 0 TRIMBLE INC COM 896239100 205 3518 SH DFND 6 0 3518 0 ALLY FINL INC COM 02005N100 204 6076 SH DFND 6 0 6076 0 HALOZYME THERAPEUTICS INC COM 40637H109 204 4627 SH DFND 6 0 4627 0 POWER INTEGRATIONS INC COM 739276103 204 2711 SH DFND 6 0 2711 0 ROSS STORES INC COM 778296103 202 2879 SH DFND 6 0 2879 0 WESTROCK CO COM 96145D105 201 5061 SH DFND 6 0 5061 0 GODADDY INC CL A 380237107 201 2893 SH DFND 6 0 2893 0 REGENERON PHARMACEUTICALS COM 75886F107 200 338 SH SOLE 338 0 0 CARNIVAL CORP COMMON STOCK 143658300 197 22772 SH DFND 6 0 22772 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 196 87298 SH DFND 6 0 87298 0 ORANGE SPONSORED ADR 684060106 195 16569 SH DFND 6 0 16569 0 BARCLAYS PLC ADR 06738E204 193 25366 SH DFND 6 0 25366 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 192 37148 SH DFND 6 0 37148 0 PATTERSON-UTI ENERGY INC COM 703481101 190 12031 SH DFND 6 0 12031 0 WHITESTONE REIT COM 966084204 187 17363 SH DFND 6 0 17363 0 MACYS INC COM 55616P104 186 10142 SH DFND 6 0 10142 0 AEGON N V NY REGISTRY SHS 007924103 185 42154 SH DFND 6 0 42154 0 GOODYEAR TIRE &RUBR CO COM 382550101 180 16790 SH DFND 6 0 16790 0 HOST HOTELS &RESORTS INC COM 44107P104 178 11350 SH DFND 6 0 11350 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 18829 SH DFND 6 0 18829 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 168 30805 SH DFND 6 0 30805 0 AMERICAN AIRLS GROUP INC COM 02376R102 157 12394 SH DFND 6 0 12394 0 HEALTH CATALYST INC COM 42225T107 157 10805 SH DFND 6 0 10805 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 153 42833 SH DFND 6 0 42833 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 136 15728 SH DFND 6 0 15728 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 65973 SH DFND 6 0 65973 0 NOKIA CORP SPONSORED ADR 654902204 134 28977 SH DFND 6 0 28977 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 132 65382 SH DFND 6 0 65382 0 W &T OFFSHORE INC COM 92922P106 131 30289 SH DFND 6 0 30289 0 HERITAGE COMM CORP COM 426927109 131 12259 SH DFND 6 0 12259 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 123 13538 SH DFND 6 0 13538 0 SFL CORPORATION LTD SHS G7738W106 119 12515 SH DFND 6 0 12515 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 24708 SH DFND 6 0 24708 0 VIATRIS INC COM 92556V106 110 10517 SH DFND 6 0 10517 0 PEARSON PLC SPONSORED ADR 705015105 106 11449 SH DFND 6 0 11449 0 UNDER ARMOUR INC CL A 904311107 105 12554 SH DFND 6 0 12554 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 103 13524 SH DFND 6 0 13524 0 ICL GROUP LTD SHS M53213100 103 11390 SH DFND 6 0 11390 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 99 17460 SH DFND 6 0 17460 0 GERDAU SA SPON ADR REP PFD 373737105 92 21501 SH DFND 6 0 21501 0 ERICSSON ADR B SEK 10 294821608 90 12137 SH DFND 6 0 12137 0 UNDER ARMOUR INC CL C 904311206 82 10859 SH DFND 6 0 10859 0 TWO HBRS INVT CORP COM NEW 90187B408 70 14089 SH DFND 6 0 14089 0 NEW YORK MTG TR INC COM PAR $.02 649604501 69 24912 SH DFND 6 0 24912 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 19510 SH DFND 6 0 19510 0 SOUTHWESTERN ENERGY CO COM 845467109 63 10049 SH DFND 6 0 10049 0 SABRE CORP COM 78573M104 60 10374 SH DFND 6 0 10374 0 QURATE RETAIL INC COM SER A 74915M100 58 20291 SH DFND 6 0 20291 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 52 20690 SH DFND 6 0 20690 0 CEMEX SAB DE CV SPON ADR NEW 151290889 50 12839 SH DFND 6 0 12839 0 AMERICAN WELL CORP CL A 03044L105 46 10684 SH DFND 6 0 10684 0 HECLA MNG CO COM 422704106 42 10762 SH DFND 6 0 10762 0 SELECTQUOTE INC COM 816307300 39 15633 SH SOLE 15633 0 0 PAYSAFE LIMITED ORD G6964L107 33 16912 SH DFND 6 0 16912 0 LIMELIGHT NETWORKS INC COM 53261M104 32 13800 SH SOLE 13800 0 0 AMBEV SA SPONSORED ADR 02319V103 32 12770 SH DFND 6 0 12770 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 14913 SH DFND 6 0 14913 0 CADIZ INC COM NEW 127537207 28 12033 SH DFND 6 0 12033 0 OUSTER INC COM 68989M103 27 16521 SH DFND 6 0 16521 0 ISOPLEXIS CORP COM 465005106 25 11786 SH DFND 6 0 11786 0 INSEEGO CORP COM 45782B104 22 11769 SH DFND 6 0 11769 0 GOHEALTH INC COM CL A 38046W105 19 32189 SH SOLE 32189 0 0 SKILLZ INC COM 83067L109 19 15058 SH DFND 6 0 15058 0 HUMANIGEN INC COM NEW 444863203 19 10461 SH DFND 6 0 10461 0 VIRNETX HLDG CORP COM 92823T108 18 15689 SH DFND 6 0 15689 0 AUDACY INC CL A 05070N103 14 14387 SH DFND 6 0 14387 0